| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.088 | 25,530.510 | 5,560,000 | 1,200,000 | 0.600 | 1,790,000 | 0.076 | 1,840,000 | 0.071 |
| 10/12/2025 | 0.092 | 25,540.780 | 2,620,000 | 1,150,000 | 0.570 | 1,160,000 | 0.104 | 20,000 | 0.104 |
| 09/12/2025 | 0.099 | 25,434.230 | 16,440,000 | 2,290,000 | 1.150 | 1,870,000 | 0.077 | 2,260,000 | 0.069 |
| 08/12/2025 | 0.067 | 25,765.360 | 19,970,000 | 1,900,000 | 0.950 | 6,040,000 | 0.051 | 3,600,000 | 0.050 |
| 05/12/2025 | 0.039 | 26,085.080 | 31,650,000 | 4,340,000 | 2.170 | 5,420,000 | 0.047 | 5,540,000 | 0.047 |
| 04/12/2025 | 0.053 | 25,935.900 | 25,290,000 | 4,220,000 | 2.110 | 6,010,000 | 0.061 | 5,060,000 | 0.060 |
| 03/12/2025 | 0.070 | 25,760.730 | 43,910,000 | 5,170,000 | 2.580 | 8,970,000 | 0.061 | 2,670,000 | 0.060 |
| 02/12/2025 | 0.042 | 26,095.050 | 162,050,000 | 11,470,000 | 5.730 | 35,780,000 | 0.035 | 36,960,000 | 0.027 |
| 01/12/2025 | 0.049 | 26,033.260 | 64,460,000 | 10,290,000 | 5.150 | 12,080,000 | 0.046 | 5,190,000 | 0.043 |
| 28/11/2025 | 0.058 | 25,858.890 | 76,050,000 | 17,180,000 | 8.590 | 6,760,000 | 0.058 | 9,850,000 | 0.057 |
| 27/11/2025 | 0.054 | 25,945.930 | 94,140,000 | 14,090,000 | 7.040 | 6,540,000 | 0.049 | 8,050,000 | 0.051 |
| 26/11/2025 | 0.056 | 25,928.080 | 212,100,000 | 12,580,000 | 6.290 | 65,120,000 | 0.045 | 69,510,000 | 0.044 |
| 25/11/2025 | 0.058 | 25,894.550 | 63,830,000 | 8,190,000 | 4.090 | 13,450,000 | 0.056 | 19,690,000 | 0.056 |
| 24/11/2025 | 0.085 | 25,716.500 | 5,270,000 | 1,950,000 | 0.970 | 1,510,000 | 0.094 | 3,360,000 | 0.090 |
| 21/11/2025 | 0.127 | 25,220.020 | 3,060,000 | 100,000 | 0.050 | 1,360,000 | 0.108 | 1,460,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |